Heren Health Co (SZSE:300550) FCF Margin % : -57.89% (As of Mar. 2024)

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What is Heren Health Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heren Health Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-52.8 Mil. Heren Health Co's Revenue for the three months ended in Mar. 2024 was ¥91.1 Mil. Therefore, Heren Health Co's FCF Margin % for the quarter that ended in Mar. 2024 was -57.89%.

As of today, Heren Health Co's current FCF Yield % is 2.95%.

The historical rank and industry rank for Heren Health Co's FCF Margin % or its related term are showing as below:

SZSE:300550' s FCF Margin % Range Over the Past 10 Years
Min: -35.05 Med: -6.25 Max: 19.46
Current: 19.46

During the past 13 years, the highest FCF Margin % of Heren Health Co was 19.46%. The lowest was -35.05%. And the median was -6.25%.

SZSE:300550's FCF Margin % is ranked better than
91.15% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs SZSE:300550: 19.46

Heren Health Co FCF Margin % Historical Data

The historical data trend for Heren Health Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Heren Health Co FCF Margin % Chart

Heren Health Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.37

-28.81

-20.33

-35.05

13.32

Heren Health Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-78.40	0.63	-37.65	111.71	-57.89

Competitive Comparison of Heren Health Co's FCF Margin %

For the Health Information Services subindustry, Heren Health Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Heren Health Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Heren Health Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Heren Health Co's FCF Margin % falls into.

Heren Health Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Heren Health Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	58.506	/	439.252
	=	13.32 %

Heren Health Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-52.767	/	91.148
	=	-57.89 %

Heren Health Co FCF Margin % Related Terms

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Heren Health Co (SZSE:300550) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Heren Health Co Ltd (SZSE:300550) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 625, Xinlian Road, Xixing Street, Binjiang District, Hangzhou, CHN, 310051

Website

http://www.herenit.com

Heren Health Co Ltd is an overall solution service provider focusing on research and development, sales, implementation integration and service support of medical information systems and digital scenario application systems. Its products include electronic medical records, medical information integration platform, clinical data centers, clinical pathway system, integrated health care workstations and operation control system of medical institutions.

Executives

Zhang Yi	Directors, executives
Zhang Xue Feng	Executives
Ren Hong Ming	Executives
Sun Ting	Executives

Heren Health Co (SZSE:300550) Headlines

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